M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$107M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.4M |
| 4 |
Kinder Morgan
KMI
|
+$35M |
| 5 |
iShares Global Energy ETF
IXC
|
+$34.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$141M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.68% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Artisan Partners
APAM
$3.29B
| $216K | ﹤0.01% |
+4,276
| New | +$216K |
|
1702
Fidelity National Financial
FNF
$16.4B
| $216K | ﹤0.01% |
+8,987
| New | +$216K |
|
1703
Itaú Unibanco
ITUB
$76B
| $216K | ﹤0.01% |
40,196
+5,918
| +17% | +$31.8K |
|
1704
Ryanair
RYAAY
$31.7B
| $216K | ﹤0.01% |
+7,376
| New | +$216K |
|
|
EXPR
1705
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
735
+90
| +14% | +$26.4K |
|
|
CODE
1706
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $216K | ﹤0.01% |
+6,330
| New | +$216K |
|
1707
Dolby
DLB
$7.02B
| $215K | ﹤0.01% |
4,974
-1,262
| -20% | -$54.6K |
|
1708
iShares Latin America 40 ETF
ILF
$1.77B
| $215K | ﹤0.01% |
6,755
-1,432
| -17% | -$45.6K |
|
1709
Lifecore Biomedical
LFCR
$273M
| $215K | ﹤0.01% |
15,567
-8,246
| -35% | -$114K |
|
|
CMRX
1710
DELISTED
Chimerix, Inc.
CMRX
| $215K | ﹤0.01% |
+5,335
| New | +$215K |
|
|
ACAS
1711
DELISTED
American Capital Ltd
ACAS
| $215K | ﹤0.01% |
14,647
-200,993
| -93% | -$2.95M |
|
|
SCTY
1712
DELISTED
SolarCity Corporation
SCTY
| $215K | ﹤0.01% |
4,026
+393
| +11% | +$21K |
|
|
CTR
1713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $214K | ﹤0.01% |
2,000
| – | – |
|
|
PSB
1714
DELISTED
PS Business Parks, Inc.
PSB
| $214K | ﹤0.01% |
2,682
-840
| -24% | -$67K |
|
|
NTT
1715
DELISTED
Nippon Telegraph & Telephone
NTT
| $214K | ﹤0.01% |
8,375
-250
| -3% | -$6.39K |
|
1716
Garmin
GRMN
$46.1B
| $213K | ﹤0.01% |
4,017
-1,475
| -27% | -$78.2K |
|
|
AYR
1717
DELISTED
Aircastle Limited
AYR
| $213K | ﹤0.01% |
+9,986
| New | +$213K |
|
|
PEI
1718
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
607
-82
| -12% | -$28.8K |
|
1719
Diamondback Energy
FANG
$39.5B
| $212K | ﹤0.01% |
3,532
-1,007
| -22% | -$60.4K |
|
1720
HUB Group
HUBG
$2.28B
| $212K | ﹤0.01% |
11,118
-2,680
| -19% | -$51.1K |
|
1721
Enpro
NPO
$4.62B
| $212K | ﹤0.01% |
3,389
-1,272
| -27% | -$79.6K |
|
|
HDS
1722
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | ﹤0.01% |
+7,168
| New | +$212K |
|
|
OUBS
1723
DELISTED
USB AG (NEW)
OUBS
| $212K | ﹤0.01% |
12,772
-8,831
| -41% | -$147K |
|
|
AAN.A
1724
DELISTED
AARON'S INC CL-A
AAN.A
| $212K | ﹤0.01% |
+6,971
| New | +$212K |
|
1725
Gentherm
THRM
$1.12B
| $211K | ﹤0.01% |
5,774
-596
| -9% | -$21.8K |
|